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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+12.78%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$12.4B
AUM Growth
+$2.44B
(+25%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
3,052
New
826
Increased
775
Reduced
631
Closed
756
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$185M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$77.7M |
| 3 |
ExxonMobil
XOM
|
+$67.3M |
| 4 |
NVIDIA
NVDA
|
+$54.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$284M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$248M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$151M |
| 4 |
DEN
Denbury Inc.
DEN
|
+$81.9M |
| 5 |
VMW
VMware, Inc
VMW
|
+$78.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Industrials | 7.52% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 6.53% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
576
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.63M | 0.05% |
237,341
-114,391
| -33% | -$2.58M |
|
577
Gates Industrial Corporation Ltd.
GTES
$7.1B
| $5.61M | 0.05% |
418,324
-249,563
| -37% | -$2.95M |
|
578
Lincoln Electric
LECO
$15.5B
| $5.61M | 0.05% |
25,791
+9,340
| +57% | +$1.8M |
|
579
Li Auto
LI
$12.3B
| $5.61M | 0.05% |
149,782
-10,317
| -6% | -$372K |
|
580
Sunstone Hotel Investors
SHO
$2B
| $5.6M | 0.05% |
521,877
+32,238
| +7% | +$318K |
|
581
PUT
Affirm
AFRM
$24.7B
| $5.59M | 0.05% |
113,800
+94,100
| +478% | +$2.72M |
|
582
PUT
Dollar Tree
DLTR
$24.7B
| $5.58M | 0.05% |
39,300
+11,800
| +43% | +$1.4M |
|
583
Chemed
CHE
$7.07B
| $5.54M | 0.04% |
9,473
-291
| -3% | -$163K |
|
584
Logitech
LOGI
$14.6B
| $5.53M | 0.04% |
58,140
-774
| -1% | -$63.5K |
|
585
PUT
Chewy
CHWY
$9.05B
| $5.49M | 0.04% |
232,500
+16,600
| +8% | +$327K |
|
586
PUT
Newmont
NEM
$125B
| $5.49M | 0.04% |
+132,700
| New | +$5.12M |
|
587
Tanger
SKT
$4.45B
| $5.49M | 0.04% |
+197,992
| New | +$4.93M |
|
588
Birkenstock
BIRK
$6.71B
| $5.48M | 0.04% |
+112,419
| New | +$4.87M |
|
589
Ulta Beauty
ULTA
$23B
| $5.47M | 0.04% |
+11,172
| New | +$4.71M |
|
590
Peloton Interactive
PTON
$2.38B
| $5.47M | 0.04% |
+898,639
| New | +$4.84M |
|
591
PUT
Synopsys
SNPS
$79B
| $5.46M | 0.04% |
+10,600
| New | +$5.42M |
|
592
PUT
Crown Castle
CCI
$31.5B
| $5.45M | 0.04% |
47,300
-17,800
| -27% | -$1.82M |
|
593
TriNet
TNET
$3.03B
| $5.43M | 0.04% |
+45,643
| New | +$5.22M |
|
594
Wingstop
WING
$3.08B
| $5.42M | 0.04% |
+21,129
| New | +$4.56M |
|
595
CALL
Analog Devices
ADI
$188B
| $5.42M | 0.04% |
27,300
+700
| +3% | +$125K |
|
596
Qiagen
QGEN
$8.88B
| $5.4M | 0.04% |
117,299
+23,168
| +25% | +$985K |
|
597
APA Corp
APA
$14.1B
| $5.4M | 0.04% |
150,397
+6,107
| +4% | +$231K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $5.38M | 0.04% |
182,357
-242,633
| -57% | -$6.67M |
|
|
VSXY
599
Victoria's Secret
VSXY
$7.45B
| $5.35M | 0.04% |
+201,523
| New | +$4.27M |
|
600
LegalZoom.com
LZ
$904M
| $5.33M | 0.04% |
471,368
+403,717
| +597% | +$4.39M |
|
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SCP
Tudor Investment Corp's Q4 2023 Portfolio in Review
As of Q4 2023, Tudor Investment Corp held 3,052 positions worth $12.4B, up 25% from $9.97B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Tudor Investment Corp deployed $1.26B of net new capital in Q4 2023, opening 826 new positions and adding to 775 existing holdings. Its largest new stake was ExxonMobil: 640,101 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $64.6M trimmed.
- Tudor Investment Corp's largest Q4 2023 buy was ExxonMobil: 640,101 shares worth $64M.
- Tudor Investment Corp added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $185M increase.
- Tudor Investment Corp's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.6M.
- Tudor Investment Corp fully exited Activision Blizzard in Q4 2023, selling an estimated $284M.
- Tudor Investment Corp's ten largest holdings make up 13% of its $12.4B portfolio in Q4 2023.
- Tudor Investment Corp opened 826 new positions and closed 756 in Q4 2023.
- Tudor Investment Corp's portfolio value rose 25% quarter-over-quarter to $12.4B.
Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.